Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 359,996 | 361,057 | +1,061 | $26.70M | $25.60M | 10.96% | -$1.10M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 234,473 | 227,057 | -7,416 | $10.92M | $11.00M | 4.71% | +$79.1K |
| Apple Inc.(AAPL) | 43,531 | 42,267 | -1,264 | $11.83M | $10.73M | 4.59% | -$1.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 219,652 | 219,892 | +240 | $8.70M | $8.55M | 3.66% | -$151.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 208,049 | 201,051 | -6,998 | $9.25M | $8.08M | 3.46% | -$1.17M |
| Philip Morris International Inc.(PM) | 44,558 | 43,173 | -1,385 | $7.15M | $7.14M | 3.05% | -$8.9K |
| Altria Group, Inc.(MO) | 80,255 | 80,548 | +293 | $4.63M | $5.32M | 2.27% | +$687.8K |
| Chevron Corporation(CVX) | 24,577 | 24,592 | +15 | $3.75M | $5.09M | 2.18% | +$1.34M |
| AbbVie Inc.(ABBV) | 23,424 | 23,140 | -284 | $5.35M | $5.03M | 2.15% | -$319.3K |
| Johnson & Johnson(JNJ) | 20,264 | 19,920 | -344 | $4.19M | $4.87M | 2.08% | +$675.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 86,969 | 85,894 | -1,075 | $4.93M | $4.74M | 2.03% | -$185.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 64,279 | 62,168 | -2,111 | $4.48M | $4.42M | 1.89% | -$56.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 84,262 | 83,490 | -772 | $4.20M | $4.41M | 1.89% | +$201.9K |
| AT&T Inc.(T) | 139,719 | 139,902 | +183 | $3.47M | $4.06M | 1.74% | +$585.2K |
| The Home Depot, Inc.(HD) | 12,066 | 11,932 | -134 | $4.15M | $3.92M | 1.68% | -$227.7K |
| QUALCOMM Incorporated(QCOM) | 28,898 | 29,563 | +665 | $4.94M | $3.81M | 1.63% | -$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,504 | 5,745 | -759 | $4.44M | $3.74M | 1.60% | -$698.7K |
| The Procter & Gamble Company(PG) | 25,631 | 25,801 | +170 | $3.67M | $3.73M | 1.59% | +$53.5K |
| PepsiCo, Inc.(PEP) | 22,825 | 23,330 | +505 | $3.28M | $3.62M | 1.55% | +$347.1K |
| Lockheed Martin Corporation(LMT) | 5,325 | 5,469 | +144 | $2.58M | $3.31M | 1.41% | +$729.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 86,704 | 92,544 | +5,840 | $3.01M | $3.23M | 1.38% | +$225.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 70,574 | 71,363 | +789 | $3.30M | $3.22M | 1.38% | -$82.9K |
| Fidelity Covington TrustENHANCED LARGE | 75,252 | 87,013 | +11,761 | $2.87M | $3.16M | 1.35% | +$283.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 80,037 | 82,231 | +2,194 | $3.34M | $3.08M | 1.32% | -$254.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 85,284 | 84,402 | -882 | $2.92M | $3.01M | 1.29% | +$96.5K |
| Invesco Qqq TrUNIT SER 1 | 5,350 | 5,031 | -319 | $3.29M | $2.90M | 1.24% | -$382.9K |
| NVIDIA Corporation(NVDA) | 16,015 | 16,504 | +489 | $2.99M | $2.88M | 1.23% | -$108.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 76,150 | 75,888 | -262 | $2.90M | $2.79M | 1.19% | -$106.4K |
| W. P. Carey Inc.(WPC) | 34,957 | 35,408 | +451 | $2.25M | $2.41M | 1.03% | +$156.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 80,169 | 78,672 | -1,497 | $2.37M | $2.32M | 0.99% | -$49.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,559 | 37,000 | -559 | $2.24M | $2.31M | 0.99% | +$74.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,294 | 58,831 | +537 | $2.22M | $2.29M | 0.98% | +$70.5K |
| General Mills, Inc.(GIS) | 0 | 59,808 | +59,808 | $0 | $2.23M | 0.95% | +$2.23M |
| Ishares TrRussell 1000 Growth ETF | 5,348 | 5,185 | -163 | $2.53M | $2.21M | 0.95% | -$319.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,659 | 14,610 | -49 | $2.10M | $2.16M | 0.93% | +$59.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 52,260 | 55,904 | +3,644 | $1.97M | $2.12M | 0.91% | +$149.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,846 | 59,860 | -1,986 | $2.01M | $2.03M | 0.87% | +$12.5K |
| Microsoft Corporation(MSFT) | 5,547 | 5,415 | -132 | $2.68M | $2.00M | 0.86% | -$678.2K |
| Putnam Etf TrustFRANKLIN SHT TRM | 200,533 | 197,630 | -2,903 | $1.99M | $1.96M | 0.84% | -$33.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 42,425 | 49,643 | +7,218 | $1.55M | $1.85M | 0.79% | +$294.8K |
| Alphabet Inc.CL C(GOOG) | 6,660 | 6,361 | -299 | $2.09M | $1.82M | 0.78% | -$265.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 44,523 | 43,437 | -1,086 | $1.46M | $1.52M | 0.65% | +$57.7K |
| FS KKR Capital Corp.(FSK) | 113,171 | 146,503 | +33,332 | $1.68M | $1.49M | 0.64% | -$184.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 41,643 | 40,834 | -809 | $1.36M | $1.39M | 0.59% | +$24.2K |
| Tesla, Inc.(TSLA) | 3,460 | 3,428 | -32 | $1.56M | $1.27M | 0.55% | -$281.7K |
| Amazon.com, Inc.(AMZN) | 5,922 | 5,862 | -60 | $1.37M | $1.22M | 0.52% | -$146.0K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.28M | $1.22M | 0.52% | -$59.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,782 | 3,760 | -22 | $1.14M | $1.14M | 0.49% | -$5.9K |
| Ishares TrRussell 1000 Value ETF | 5,219 | 5,230 | +11 | $1.10M | $1.12M | 0.48% | +$19.7K |
| Vanguard Index FdsGROWTH ETF | 2,316 | 2,472 | +156 | $1.13M | $1.08M | 0.46% | -$50.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,254 | 22,254 | 0 | $1.07M | $1.07M | 0.46% | -$5.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 12,532 | +12,532 | $0 | $1.06M | 0.46% | +$1.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,956 | 11,395 | +439 | $980.1K | $1.03M | 0.44% | +$51.5K |
| Costco Wholesale Corporation(COST) | 1,020 | 999 | -21 | $880.3K | $995.7K | 0.43% | +$115.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,717 | 6,725 | +8 | $967.2K | $893.9K | 0.38% | -$73.3K |
| Exxon Mobil Corp | 5,374 | 5,267 | -107 | $646.7K | $893.6K | 0.38% | +$246.9K |
| JPMorgan Chase & Co.(JPM) | 3,070 | 3,033 | -37 | $989.3K | $892.3K | 0.38% | -$97.0K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 24,679 | 28,017 | +3,338 | $762.1K | $884.8K | 0.38% | +$122.7K |
| Vanguard Index FdsVALUE ETF | 3,748 | 4,093 | +345 | $715.9K | $803.2K | 0.34% | +$87.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,326 | 1,331 | +5 | $832.1K | $795.4K | 0.34% | -$36.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 25,118 | 24,674 | -444 | $795.4K | $795.0K | 0.34% | -$363 |
| Ishares TrINTL SEL DIV ETF | 17,953 | 17,503 | -450 | $708.2K | $744.9K | 0.32% | +$36.7K |
| Ishares TrRUS MD CP GR ETF | 5,395 | 5,725 | +330 | $738.8K | $733.5K | 0.31% | -$5.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,891 | 3,886 | -5 | $690.2K | $716.1K | 0.31% | +$25.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 6,189 | 13,410 | +7,221 | $339.4K | $672.1K | 0.29% | +$332.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,710 | 11,189 | +4,479 | $361.2K | $644.9K | 0.28% | +$283.7K |
| Ishares TrMSCI EAFE ETF | 6,316 | 6,316 | 0 | $606.6K | $613.5K | 0.26% | +$6.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,721 | 2,821 | +100 | $576.4K | $613.0K | 0.26% | +$36.7K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,130 | 0 | $666.7K | $612.5K | 0.26% | -$54.2K |
| Belden Inc | 5,331 | 5,331 | 0 | $621.3K | $612.2K | 0.26% | -$9.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,580 | 7,981 | +401 | $545.9K | $606.8K | 0.26% | +$60.9K |
| American Centy Etf TrAVANTIS EMGMKT | 6,712 | 7,223 | +511 | $517.0K | $582.1K | 0.25% | +$65.1K |
| Netflix, Inc.(NFLX) | 5,830 | 5,830 | 0 | $546.6K | $560.6K | 0.24% | +$13.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,241 | 1,212 | -29 | $702.9K | $558.7K | 0.24% | -$144.1K |
| Visa Inc.CL A(V) | 1,840 | 1,792 | -48 | $645.6K | $541.7K | 0.23% | -$103.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 18,701 | 19,307 | +606 | $502.9K | $519.6K | 0.22% | +$16.7K |
| Ishares TrU S FIN SVC ETF | 6,199 | 6,220 | +21 | $571.9K | $515.3K | 0.22% | -$56.7K |
| Ishares TrRussell 2000 Growth ETF | 1,615 | 1,615 | 0 | $521.7K | $506.8K | 0.22% | -$14.8K |
| RTX Corporation(RTX) | 2,790 | 2,601 | -189 | $511.9K | $501.7K | 0.21% | -$10.1K |
| Meta Platforms, Inc.CL A(META) | 844 | 844 | 0 | $557.4K | $483.1K | 0.21% | -$74.2K |
| FS Credit Opportunities Corp.(FSCO) | 97,779 | 94,233 | -3,546 | $616.0K | $480.6K | 0.21% | -$135.4K |
| Ishares TrS P SML 600 GWT | 3,272 | 3,272 | 0 | $461.9K | $473.5K | 0.20% | +$11.6K |
| Eaton Vance Tax-Managed Glob COM | 50,164 | 52,737 | +2,573 | $478.1K | $456.7K | 0.20% | -$21.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,275 | 4,275 | 0 | $437.8K | $441.9K | 0.19% | +$4.1K |
| Ishares TrISHARES BIOTECH | 2,594 | 2,596 | +2 | $437.9K | $438.4K | 0.19% | +$509 |
| Ishares TrRUS 1000 ETF | 1,052 | 1,219 | +167 | $393.0K | $434.9K | 0.19% | +$42.0K |
| Ishares TrRUSSELL 2000 ETF | 1,622 | 1,623 | +1 | $399.4K | $402.6K | 0.17% | +$3.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,645 | 4,645 | 0 | $337.4K | $384.9K | 0.16% | +$47.6K |
| Realty Income Corporation(O) | 6,365 | 6,216 | -149 | $358.8K | $380.3K | 0.16% | +$21.5K |
| American Healthcare REIT, Inc.(AHR) | 8,012 | 8,020 | +8 | $377.1K | $378.2K | 0.16% | +$1.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 40,793 | 43,475 | +2,682 | $363.1K | $370.4K | 0.16% | +$7.3K |
| The Coca-Cola Company(KO) | 4,993 | 4,828 | -165 | $349.1K | $367.2K | 0.16% | +$18.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 45,486 | 48,023 | +2,537 | $368.9K | $362.1K | 0.15% | -$6.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,694 | 1,695 | +1 | $380.6K | $352.7K | 0.15% | -$27.9K |
| Capital Group InternationalSHS SHS | 9,060 | 10,147 | +1,087 | $315.5K | $343.2K | 0.15% | +$27.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,356 | 6,241 | -115 | $341.7K | $337.4K | 0.14% | -$4.4K |
| Ishares TrRussell 2000 Value ETF | 1,754 | 1,756 | +2 | $317.9K | $333.1K | 0.14% | +$15.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,023 | 12,219 | +196 | $317.7K | $324.8K | 0.14% | +$7.1K |
| McDonald's Corporation(MCD) | 1,079 | 1,036 | -43 | $329.8K | $322.1K | 0.14% | -$7.7K |
| Vanguard Index FdsTotal Stock Market | 941 | 989 | +48 | $315.6K | $317.6K | 0.14% | +$2.0K |